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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 3 073.00 | | 3 073.00 | 3 073.00 |
BZ Other receivables | 132 755.00 | | 132 755.00 | 132 755.00 |
CF Cash and cash equivalents | 13 236.00 | | 13 236.00 | 13 236.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 153 605.00 | | 153 605.00 | 153 605.00 |
CO Grand total (0 to V) | 153 605.00 | | 153 605.00 | 153 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 423.00 | 72 792.00 | | 49 423.00 |
DH Retained earnings | -12 849.00 | -12 849.00 | | -12 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 154.00 | -23 368.00 | | 13 154.00 |
DL TOTAL (I) | 55 227.00 | 42 073.00 | | 55 227.00 |
DU Loans and Debts from Credit Institutions (3) | 53 217.00 | 35 195.00 | | 53 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 024.00 | | 393.00 |
DX Trade payables and related accounts | 28 966.00 | 6 767.00 | | 28 966.00 |
DY Tax and social security liabilities | 15 799.00 | 13 987.00 | | 15 799.00 |
EC TOTAL (IV) | 98 377.00 | 56 975.00 | | 98 377.00 |
EE Grand total (I to V) | 153 605.00 | 99 049.00 | | 153 605.00 |
EG Accrued income and payables due within one year | 98 377.00 | 29 838.00 | | 98 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 430.00 | | 430.00 | 430.00 |
FG Production sold - services | 77 794.00 | | 77 794.00 | 77 794.00 |
FJ Net sales | 78 224.00 | | 78 224.00 | 78 224.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 93 678.00 | |
FW Other purchases and external expenses | | | 89 103.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 36 910.00 | |
FZ Social Security Contributions | | | 4 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GE Other Expenses | | | 8 595.00 | |
GF Total Operating Expenses (II) | | | 143 375.00 | |
GG - OPERATING RESULT (I - II) | | | -49 697.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 520.00 | | | 125 520.00 |
HD Total exceptional income (VII) | 125 520.00 | | | 125 520.00 |
HF Exceptional expenses on capital transactions | 62 612.00 | | | 62 612.00 |
HH Total exceptional expenses (VIII) | 62 612.00 | | | 62 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 907.00 | | | 62 907.00 |
HK Income tax | -302.00 | -391.00 | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 198.00 | 133 487.00 | | 219 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 042.00 | 156 855.00 | | 206 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 154.00 | -23 368.00 | | 13 154.00 |
